WealthTrust Fairport’s Kraft Heinz KHC Stock Holding History

WealthTrust Fairport’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$153K	Sell	4,689 -5,296	-53%	-$216K	0.01%	172
2018 Q4	$430K	Hold	9,985	–	–	0.05%	133
2018 Q3	$550K	Hold	9,985	–	–	0.05%	127
2018 Q2	$627K	Hold	9,985	–	–	0.06%	121
2018 Q1	$622K	Sell	9,985 -135	-1%	-$9.67K	0.06%	115
2017 Q4	$787K	Sell	10,120 -666	-6%	-$52.3K	0.08%	110
2017 Q3	$836K	Buy	10,786 +135	+1%	+$11.3K	0.09%	107
2017 Q2	$912K	Hold	10,651	–	–	0.1%	104
2017 Q1	$967K	Hold	10,651	–	–	0.11%	100
2016 Q4	$930K	Sell	10,651 -220	-2%	-$18.8K	0.11%	99
2016 Q3	$973K	Buy	10,871 +1	+0%	+$88	0.12%	92
2016 Q2	$962K	Buy	10,870 +593	+6%	+$48.8K	0.12%	88
2016 Q1	$807K	Sell	10,277 -66	-0.6%	-$4.94K	0.11%	91
2015 Q4	$753K	Sell	10,343 -165	-2%	-$12.2K	0.1%	101
2015 Q3	$742K	Buy	+10,508	New	+$793K	0.11%	94

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's KHC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Kraft Heinz (KHC) stake by 53% in Q1 2019, selling an estimated $216K and leaving 4,689 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #172.

WealthTrust Fairport first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $973K in Q3 2016. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

WealthTrust Fairport held 4,689 shares of Kraft Heinz worth $153K as of Q1 2019.
WealthTrust Fairport sold 5,296 Kraft Heinz shares in Q1 2019, an estimated $216K.
Kraft Heinz made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #172 holding.
WealthTrust Fairport first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
WealthTrust Fairport's Kraft Heinz position peaked at $973K in Q3 2016.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.